Corient Private Wealth

Corient Private Wealth Portfolio holdings

AUM $63.4B
1-Year Est. Return 19.6%
This Quarter Est. Return
1 Year Est. Return
+19.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.3B
AUM Growth
+$6.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,185
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$123M
3
+$109M
4
MSFT icon
Microsoft
MSFT
+$108M
5
MRK icon
Merck
MRK
+$92.6M

Top Sells

1
+$171M
2
+$90.4M
3
+$80.9M
4
ETN icon
Eaton
ETN
+$31.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$25.8M

Sector Composition

1 Technology 19.57%
2 Healthcare 10.92%
3 Financials 9.52%
4 Industrials 7.45%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$1.41M ﹤0.01%
68,288
+9,802
1027
$1.41M ﹤0.01%
180,918
+3,451
1028
$1.41M ﹤0.01%
178,274
+15,437
1029
$1.4M ﹤0.01%
26,332
-789
1030
$1.4M ﹤0.01%
46,253
+10,840
1031
$1.4M ﹤0.01%
+12,023
1032
$1.4M ﹤0.01%
11,286
-6,403
1033
$1.39M ﹤0.01%
61,846
-3,763
1034
$1.39M ﹤0.01%
29,792
-6,395
1035
$1.38M ﹤0.01%
7,093
+260
1036
$1.38M ﹤0.01%
20,326
+532
1037
$1.38M ﹤0.01%
15,883
-22
1038
$1.38M ﹤0.01%
20,598
-1,084
1039
$1.37M ﹤0.01%
22,872
-14,680
1040
$1.37M ﹤0.01%
13,341
-395
1041
$1.37M ﹤0.01%
4,272
-896
1042
$1.37M ﹤0.01%
35,825
+16,056
1043
$1.37M ﹤0.01%
1,167
-40
1044
$1.36M ﹤0.01%
163,000
+3,187
1045
$1.36M ﹤0.01%
67,856
-2,461
1046
$1.35M ﹤0.01%
4,688
+144
1047
$1.35M ﹤0.01%
42,137
-2,641
1048
$1.35M ﹤0.01%
11,793
+50
1049
$1.34M ﹤0.01%
49,398
-16,645
1050
$1.34M ﹤0.01%
4,075
40 41
42
43 44